FLAX Holdings Information

FLAX is an equity ETF with a total of 1611 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.67%, Samsung Electronics at 8.50%, SK hynix at 6.77%, Tencent Holdings at 2.81%, and Alibaba Group Holding at 1.94%.

Total Holdings

1611

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

51.15M

PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.67%	102,529
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.50%	19,901
3	KRX: 000660	SK hynix Inc.	6.77%	2,282
4	HKG: 0700	Tencent Holdings Limited	2.81%	26,166
5	BABAF	Alibaba Group Holding Limited	1.94%	75,466
6	TPE: 2454	MediaTek Inc.	1.69%	6,200
7	TPE: 2308	Delta Electronics, Inc.	1.08%	8,100
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	3,381
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	50,800
10	HKG: 1299	AIA Group Limited	0.80%	44,200
11	SGX: D05	DBS Group Holdings Ltd	0.80%	8,500
12	CICHF	China Construction Bank Corporation	0.79%	371,000
13	NSE: RELIANCE	Reliance Industries Limited	0.76%	28,770
14	NSE: HDFCBANK	HDFC Bank Limited	0.75%	47,845
15	KRX: 402340	SK Square Co., Ltd.	0.71%	378
16	NSE: ICICIBANK	ICICI Bank Limited	0.59%	22,281
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	231
18	IDCBF	Industrial and Commercial Bank of China Limited	0.58%	336,000
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	14,000
20	PDD	PDD Holdings Inc.	0.50%	3,234
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	14,000
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.46%	5,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	12,516
24	KRX: 005380	Hyundai Motor Company	0.45%	567
25	HKG: 1810	Xiaomi Corporation	0.45%	72,800

Showing 25 of 1611 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026